Northeast Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $130M | Sell |
|
|||||
|
2025
Q2 | $95.1M | Sell |
|
|||||
|
2025
Q1 | $85.1M | Sell |
|
|||||
|
2024
Q4 | $105M | Sell |
|
|||||
|
2024
Q3 | $93M | Sell |
|
|||||
|
2024
Q2 | $103M | Sell |
|
|||||
|
2024
Q1 | $86M | Sell |
|
|||||
|
2023
Q4 | $80.6M | Sell |
|
|||||
|
2023
Q3 | $75.9M | Sell |
|
|||||
|
2023
Q2 | $70.3M | Sell |
|
|||||
|
2023
Q1 | $61.9M | Sell |
|
|||||
|
2022
Q4 | $52.8M | Sell |
|
|||||
|
2022
Q3 | $58.3M | Sell |
|
|||||
|
2022
Q2 | $67M | Buy |
|
|||||
|
2022
Q1 | $85.5M | Sell |
|
|||||
|
2021
Q4 | $89.2M | Sell |
|
|||||
|
2021
Q3 | $82.8M | Sell |
|
|||||
|
2021
Q2 | $76.2M | Sell |
|
|||||
|
2021
Q1 | $65.1M | Sell |
|
|||||
|
2020
Q4 | $56.2M | Sell |
|
|||||
|
2020
Q3 | $47.4M | Buy |
|
|||||
|
2020
Q2 | $45.1M | Sell |
|
|||||
|
2020
Q1 | $37.4M | Sell |
|
|||||
|
2019
Q4 | $43.8M | Sell |
|
|||||
|
2019
Q3 | $40M | Sell |
|
|||||
|
2019
Q2 | $37.2M | Sell |
|
|||||
|
2019
Q1 | $40.8M | Buy |
|
|||||
|
2018
Q4 | $36.2M | Buy |
|
|||||
|
2018
Q3 | $41.2M | Sell |
|
|||||
|
2018
Q2 | $38.7M | Buy |
|
|||||
|
2018
Q1 | $33.3M | Sell |
|
|||||
|
2017
Q4 | $34M | Sell |
|
|||||
|
2017
Q3 | $32M | Sell |
|
|||||
|
2017
Q2 | $30.7M | Buy |
|
|||||
|
2017
Q1 | $27.5M | Sell |
|
|||||
|
2016
Q4 | $26.2M | Buy |
|
|||||
|
2016
Q3 | $26.1M | Buy |
|
|||||
|
2016
Q2 | $22.4M | Buy |
|
|||||
|
2016
Q1 | $24.1M | Buy |
|
|||||
|
2015
Q4 | $24.2M | Buy |
|